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Notes to Financial Statements
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parentheticals)
Notes to Financial Statements
1. BASIS OF PRESENTATION
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES
3. ACQUISITIONS
4. ACCOUNTS RECEIVABLE
5. INVENTORY
6. PROPERTY AND EQUIPMENT
7. INTANGIBLE ASSETS
8. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
9. ACCRUED INTEREST
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES
11. RELATED PARTY TRANSACTIONS
12. CONTINGENT LIABILITY
13. INCOME TAXES
14. EQUITY
15. EMPLOYMENT AGREEMENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
3. ACQUISITIONS (Tables)
4. ACCOUNTS RECEIVABLE (Tables)
5. INVENTORY (Tables)
6. PROPERTY AND EQUIPMENT (Tables)
7. INTANGIBLE ASSETS (Tables)
8. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Tables)
14. EQUITY (Tables)
Notes Details
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details)
3. ACQUISITIONS (Details)
3. ACQUISITIONS (Details) - Schedule of purchase price allocation
3. ACQUISITIONS (Details) - Business acquisition proforma information
4. ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
5. INVENTORY (Details) - Schedule of inventory
6. PROPERTY AND EQUIPMENT (Details)
6. PROPERTY AND EQUIPMENT (Details) - Schedule of property, plant and equipment
7. INTANGIBLE ASSETS (Details)
7. INTANGIBLE ASSETS (Details) - Schedule of intangible assets
8. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of accounts payable and accrued liabilities
9. ACCRUED INTEREST (Details)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt (Parentheticals)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt discount amortization expense
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of valuation assumptions for the convertion option liability
11. RELATED PARTY TRANSACTIONS (Details)
12. CONTINGENT LIABILITY (Details)
13. INCOME TAXES (Details)
14. EQUITY (Details)
14. EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights
14. EQUITY (Details) - Schedule of warrant activity
14. EQUITY (Details) - Schedule of share-based compensation, stock options, activity
14. EQUITY (Details) - Schedule of option activity
14. EQUITY (Details) - Schedule of share-based payment award, stock options and warrants, valuation assumptions
15. EMPLOYMENT AGREEMENTS (Details)
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